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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 250.00 | 1 852.00 | 3 398.00 | 5 250.00 |
AP Buildings | 12 975.00 | 2 846.00 | 10 129.00 | 12 975.00 |
AR Technical installations, industrial equipment and tools | 17 695.00 | 5 792.00 | 11 903.00 | 17 695.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 36 577.00 | 10 490.00 | 26 087.00 | 36 577.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BV Advances and down payments on orders | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 3 692.00 | | 3 692.00 | 3 692.00 |
BZ Other receivables | 39 303.00 | | 39 303.00 | 39 303.00 |
CF Cash and cash equivalents | 477 746.00 | | 477 746.00 | 477 746.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 535 778.00 | | 535 778.00 | 535 778.00 |
CO Grand total (0 to V) | 572 355.00 | 10 490.00 | 561 865.00 | 572 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 118.00 | 6 498.00 | | 52 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | 45 621.00 | | -293.00 |
DL TOTAL (I) | 57 326.00 | 57 618.00 | | 57 326.00 |
DT Other Bond Issues | 369 000.00 | | | 369 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 766.00 | | 766.00 |
DX Trade payables and related accounts | 77 223.00 | 57 284.00 | | 77 223.00 |
DY Tax and social security liabilities | 57 432.00 | 68 438.00 | | 57 432.00 |
EC TOTAL (IV) | 504 539.00 | 126 487.00 | | 504 539.00 |
EE Grand total (I to V) | 561 865.00 | 184 105.00 | | 561 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 002 541.00 | |
FQ Other income | | | 28 599.00 | |
FR Total operating income (I) | | | 1 031 140.00 | |
FU Purchases of raw materials and other supplies | | | 310 012.00 | |
FV Inventory change (raw materials and supplies) | | | -3 310.00 | |
FW Other purchases and external expenses | | | 255 163.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 300 618.00 | |
FZ Social Security Contributions | | | 95 501.00 | |
GE Other Expenses | | | 36 360.00 | |
GF Total Operating Expenses (II) | | | 1 013 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 18 206.00 | | | 18 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 926.00 | | | -17 926.00 |
HK Income tax | | 2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 420.00 | 1 058 872.00 | | 1 031 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 712.00 | 1 013 252.00 | | 1 031 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 45 621.00 | | -293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 484.00 | 8 006.00 | | 2 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 223.00 | 77 223.00 | | 77 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 287.00 | 49 287.00 | | 49 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 539.00 | 135 539.00 | | 504 539.00 |
